Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of CDC's 103 holdings also in HDV
54.1%
% of HDV's 75 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus HDV)
Overlapping Holdings
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| Company | Weight in CDC |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 5.4% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 3.6% | 1.5% |
|
DUKE ENERGY CORP | 1.4% | 1.9% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 7.2% | 1.4% |
|
WILLIAMS COS INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to HDV
|
ENTERGY CORP | 1.6% |
|
AT&T INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
NISOURCE INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
DTE ENERGY COMPANY | 1.2% |
|
METLIFE INC | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% |
CDC Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.7% |
|
JOHNSON & JOHNSON | -5.8% |
|
PROCTER & GAMBLE CO/THE | -5.0% |
|
CHEVRON CORP | -5.0% |
|
COCA-COLA CO/THE | -4.5% |
|
MERCK & CO. INC. | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
MCDONALD'S CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
PEPSICO INC | -2.6% |